State of Tennessee, Department of Treasury’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,397
| Closed | -$274K | – | 1744 |
|
|
2024
Q3 | $274K | Sell |
20,397
-560
| -3% | -$7.53K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $290K | Buy |
20,957
+3,482
| +20% | +$48.2K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $327K | Sell |
17,475
-2,356
| -12% | -$44.1K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $449K | Sell |
19,831
-9,075
| -31% | -$205K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $717K | Buy |
28,906
+6,459
| +29% | +$160K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $630K | Sell |
22,447
-5,518
| -20% | -$155K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $624K | Sell |
27,965
-7,835
| -22% | -$175K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $951K | Buy |
35,800
+17,512
| +96% | +$465K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $519K | Buy |
18,288
+5,043
| +38% | +$143K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $276K | Hold |
13,245
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $287K | Sell |
13,245
-6,608
| -33% | -$143K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $551K | Hold |
19,853
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $422K | Sell |
19,853
-1,197
| -6% | -$25.4K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $347K | Sell |
21,050
-11,678
| -36% | -$193K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $408K | Sell |
32,728
-2,880
| -8% | -$35.9K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $316K | Buy |
35,608
+4,412
| +14% | +$39.2K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $202K | Buy |
31,196
+9,898
| +46% | +$64.1K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $131K | Sell |
21,298
-10,674
| -33% | -$65.7K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $216K | Buy |
31,972
+19,557
| +158% | +$132K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $144K | Sell |
12,415
-16,963
| -58% | -$197K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $303K | Buy |
29,378
+14,520
| +98% | +$150K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $139K | Hold |
14,858
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $104K | Sell |
14,858
-1,537
| -9% | -$10.8K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $120K | Sell |
16,395
-3,636
| -18% | -$26.6K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $175K | Sell |
20,031
-5,258
| -21% | -$45.9K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $285K | Sell |
25,289
-884
| -3% | -$9.96K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $291K | Sell |
26,173
-2,748
| -10% | -$30.6K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $369K | Buy |
28,921
+333
| +1% | +$4.25K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $407K | Sell |
28,588
-1,807
| -6% | -$25.7K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $392K | Hold |
30,395
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $436K | Buy |
30,395
+4,587
| +18% | +$65.8K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $403K | Hold |
25,808
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $304K | Hold |
25,808
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q2 | $359K | Hold |
25,808
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $300K | Buy |
25,808
+608
| +2% | +$7.07K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $413K | Buy |
+25,200
| New | +$413K | ﹤0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$292K | – | 930 |
|
|
2015
Q2 | $292K | Sell |
23,000
-1,400
| -6% | -$17.8K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $289K | Hold |
24,400
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q4 | $305K | Hold |
24,400
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $227K | Hold |
24,400
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q2 | $159K | Hold |
24,400
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $197K | Sell |
24,400
-3,800
| -13% | -$30.7K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $281K | Sell |
28,200
-4,600
| -14% | -$45.8K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $198K | Buy |
+32,800
| New | +$198K | ﹤0.01% | 1416 |
|